Findi Ltd Free Cash Flow Generation Index

Latest as of March 2025: -0.19x

Findi Ltd free cash flow generation index. Findi Ltd (FND) has a Free Cash Flow Generation Index of -0.19x as of March 2025. Free cash flow of AU$-2.48 Million represents 0% of operating cash flow (AU$12.84 Million).

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.48 Million
AUD

Operating Cash Flow

AU$12.84 Million
AUD

Capital Expenditures

AU$8.00 Million
AUD

Free Cash Flow Generation Index of Findi Ltd (2011–2025)

Free cash flow generation index of Findi Ltd from 2011 to 2025. Historical FCF Generation Index trend for Findi Ltd across 12 annual periods. See FND FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Findi Ltd Free Cash Flow Generation Index by Year (2011–2025)

Findi Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Findi Ltd. For the full cash flow conversion analysis, see FND cash flow metrics.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.01x AU$140.00K AU$17.50 Million AU$17.36 Million ▲ +0.0%
2024 0.01x AU$140.00K AU$17.50 Million AU$17.36 Million ▼ -98.9%
2024 0.75x AU$20.05 Million AU$26.69 Million AU$6.64 Million ▲ +0.0%
2023 0.75x AU$20.05 Million AU$26.69 Million AU$6.64 Million ▲ +112.7%
2023 -5.89x AU$-27.52 Million AU$4.67 Million AU$32.19 Million ▲ +0.0%
2022 -5.89x AU$-27.52 Million AU$4.67 Million AU$32.19 Million ▼ -720.4%
2020 0.95x AU$1.16 Million AU$1.22 Million AU$61.00K ▲ +0.0%
2019 0.95x AU$1.16 Million AU$1.22 Million AU$61.00K ▼ 0.0%
2019 0.95x AU$651.01K AU$685.00K AU$33.99K ▲ +0.0%
2018 0.95x AU$651.01K AU$685.00K AU$33.99K ▲ +106.0%
2012 -15.74x AU$-4.53 Million AU$287.57K AU$4.81 Million ▲ +0.0%
2011 -15.74x AU$-4.53 Million AU$287.57K AU$4.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).